Virtu Financial’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,441	Closed	-$220K	–	1995
2018 Q1	$220K	Buy	+4,441	New	+$220K	0.01%	1283
2017 Q4	–	Sell	-6,597	Closed	-$317K	–	2397
2017 Q3	$317K	Buy	+6,597	New	+$317K	0.02%	1336